RD

Rational Dynamic Brands Fund | HSUAX

Mutual Fund
Mutual Fund & Variable Insurance Trust
Last update 2024-08-27 23 Stocks (5 new)
Value $71.00 Mil Turnover 28 %
Countries:
Top Holdings: AMZN(11.50%)LYV(4.98%)UBER(4.96%)NFLX(4.93%)AAPL(4.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rational Dynamic Brands Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
42,395
8192.830
-33.23%
11.500
-5.29%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
LYV 		Live Nation Entertainment Inc
37,850
3548.060
+11.82%
4.980
+0.53%
0.020
+33.57%
+25.66%
27301.218
Media - Diversified
UBER 		Uber Technologies Inc
48,600
3532.250
+16.83%
4.960
+0.71%
0.000
+26.80%
+20.43%
156138.346
Software
NFLX 		Netflix Inc
5,200
3509.380
+92.59%
4.930
+2.37%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
AAPL 		Apple Inc
16,600
3496.290
New Holding
4.910
+4.91%
0.000
+6.90%
+16.50%
3377630.649
Hardware
APO 		Apollo Global Management Inc
29,500
3483.070
-0.67%
4.890
-0.03%
0.010
+51.17%
+62.11%
84459.422
Asset Management
DKNG 		DraftKings Inc
90,900
3469.650
+46.61%
4.870
+1.55%
0.020
+14.62%
+3.40%
17697.583
Travel & Leisure
CMG 		Chipotle Mexican Grill Inc
55,000
3445.750
New Holding
4.840
+4.84%
0.000
+7.67%
+22.83%
76550.475
Restaurants
MSFT 		Microsoft Corp
7,647
3417.830
+11.68%
4.800
+0.50%
0.000
+4.32%
+10.02%
3059156.044
Software
LLY 		Eli Lilly and Co
3,750
3395.180
0%
4.770
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

Rational Dynamic Brands Fund's Historical Top Holdings Breakdowns

Rational Dynamic Brands Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Reduce
-5.29%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -33.23%
42,395
-21,100
TJX 		TJX Companies Inc2024-06-30Sold Out
-4.94%
●
92.66 ($100.72) 111.05
$113.75
12.94%
Sold Out
0
-35,025
AAPL 		Apple Inc2024-06-30New Buy
+4.91%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
16,600
16,600
CMG 		Chipotle Mexican Grill Inc2024-06-30New Buy
+4.84%
●
57.12 ($62.12) 68.55
$56.18
-9.56%
New holding
55,000
55,000
CRM 		Salesforce Inc2024-06-30Sold Out
-4.75%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Sold Out
0
-11,350
ORLY 		O'Reilly Automotive Inc2024-06-30Add
+3.12%
●
956.61 ($1036.97) 1140.21
$1,162.33
12.09%
Add 205.88%
3,120
2,100
HLT 		Hilton Worldwide Holdings Inc2024-06-30New Buy
+2.61%
●
194.47 ($205.39) 218.2
$235.65
14.73%
New holding
8,510
8,510
LRLCY 		L'Oreal SA2024-06-30New Buy
+2.53%
●
87.42 ($94.58) 99.31
$75.85
-19.80%
New holding
20,500
20,500
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-2.46%
●
136.51 ($169.76) 205.41
$180.99
6.62%
Sold Out
0
-8,465
NFLX 		Netflix Inc2024-06-30Add
+2.37%
●
550.64 ($624.55) 686.12
$763.91
22.31%
Add 92.59%
5,200
2,500

Rational Dynamic Brands Fund Total Holding History ($B)

To

Rational Dynamic Brands Fund's Asset Allocation

To

Rational Dynamic Brands Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rational Dynamic Brands Fund's Hypothetical Growth since 2024-06-30

Rational Dynamic Brands Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Rational Dynamic Brands Fund's Holdings Heat Map

Size field:

Rational Dynamic Brands Fund's Holdings Bubble Chart

Rational Dynamic Brands Fund News

  • 1

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